BANK HAPOALIM BM – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
BANK HAPOALIM BM portfolio value:
$0
portfolio value
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -4.20K shares | -215K | $48.28 | 0 |
Q2 2022 | share | Decrease | -6.93% | -313 shares | -33K | $51.06 | 4.20K |
Q1 2022 | share | Decrease | -24.34% | -1.45K shares | -106K | $54.87 | 4.51K |
Q4 2021 | share | Increase | +11.70% | 625 shares | 33K | $59.34 | 5.96K |
Q3 2021 | share | Decrease | -0.87% | -47 shares | -5K | $59.59 | 5.34K |
Q2 2021 | share | Increase | +8.67% | 430 shares | 32K | $59.72 | 5.39K |
Q1 2021 | share | Decrease | -12.52% | -710 shares | -56K | $58.12 | 4.96K |
Q4 2020 | share | Increase | +20.74% | 974 shares | 64K | $60.39 | 5.67K |
Q3 2020 | share | Increase | +14.64% | 600 shares | 39K | $58.93 | 4.69K |
Q2 2020 | share | Increase | 0.00% | 4.09K shares | 247K | $58.14 | 4.09K |
Q1 2019 | share | Decrease | -100.00% | -1.2K shares | -63K | $50.89 | 0 |
Q4 2018 | share | 0.00% | 0 shares | -1K | $48.07 | 1.2K | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $48.01 | 1.2K | |
Q2 2018 | share | Decrease | -79.45% | -4.64K shares | -249K | $47.63 | 1.2K |
Q1 2018 | share | Decrease | -44.70% | -4.72K shares | -264K | $47.74 | 5.84K |
Q4 2017 | share | Decrease | -42.26% | -7.73K shares | -430K | $48.41 | 10.56K |
Q3 2017 | share | Increase | +1.72% | 310 shares | 20K | $48.43 | 18.29K |
Q2 2017 | share | Decrease | -8.58% | -1.68K shares | -85K | $47.96 | 17.98K |
Q1 2017 | share | Increase | +0.87% | 170 shares | 17K | $47.3 | 19.66K |
Q4 2016 | share | Decrease | -7.41% | -1.56K shares | -117K | $46.77 | 19.49K |
Q3 2016 | share | Decrease | -0.59% | -124 shares | -6K | $47.76 | 21.05K |
Q2 2016 | share | Increase | +46.06% | 6.68K shares | 383K | $47.43 | 21.18K |
Q1 2016 | share | Increase | +1.05% | 150 shares | 25K | $46.38 | 14.50K |